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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$6.43M |
| 2 |
Penske Automotive Group
PAG
|
+$6.01M |
| 3 |
Occidental Petroleum
OXY
|
+$6M |
| 4 |
Cboe Global Markets
CBOE
|
+$5.71M |
| 5 |
Groupon
GRPN
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
ManpowerGroup
MAN
|
+$4.58M |
| 3 |
JetBlue
JBLU
|
+$4.32M |
| 4 |
PVH
PVH
|
+$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Utah Medical Products
UTMD
$214M
| $404K | 0.03% |
5,553
+157
| +3% | +$10.2K |
|
677
Zurn Elkay Water Solutions
ZWS
$8.07B
| $400K | 0.03% |
42,350
+12,391
| +41% | +$120K |
|
678
EnerSys
ENS
$6.95B
| $397K | 0.03% |
5,082
-3,482
| -41% | -$255K |
|
679
TherapeuticsMD
TXMD
$23.8M
| $397K | 0.03% |
1,376
-1,358
| -50% | -$421K |
|
|
DCOM
680
DELISTED
Dime Community Bancshares
DCOM
| $397K | 0.03% |
19,734
-1,460
| -7% | -$26.4K |
|
681
Fortinet
FTNT
$112B
| $395K | 0.03% |
+65,500
| New | +$409K |
|
|
POLY
682
DELISTED
Plantronics, Inc.
POLY
| $395K | 0.03% |
+7,206
| New | +$377K |
|
683
Synopsys
SNPS
$71.5B
| $394K | 0.03% |
6,689
-6,800
| -50% | -$405K |
|
|
HEES
684
DELISTED
H&E Equipment Services
HEES
| $393K | 0.03% |
16,900
+5,274
| +45% | +$96.6K |
|
|
CCRN
685
DELISTED
Cross Country Healthcare
CCRN
| $386K | 0.03% |
+24,739
| New | +$339K |
|
686
Reliance Steel & Aluminium
RS
$20.8B
| $386K | 0.03% |
+4,857
| New | +$370K |
|
687
Rush Enterprises Class A
RUSHA
$5.95B
| $386K | 0.03% |
+27,225
| New | +$337K |
|
688
International Bancshares
IBOC
$4.77B
| $384K | 0.03% |
+9,400
| New | +$335K |
|
689
Loews
L
$24.3B
| $384K | 0.03% |
8,200
-20,667
| -72% | -$907K |
|
|
FUEL
690
DELISTED
Rocket Fuel Inc.
FUEL
| $382K | 0.03% |
223,536
+104,854
| +88% | +$219K |
|
691
Omnicell
OMCL
$1.86B
| $380K | 0.03% |
+11,208
| New | +$386K |
|
|
NTUS
692
DELISTED
Natus Medical Inc
NTUS
| $378K | 0.03% |
10,856
-5,142
| -32% | -$202K |
|
|
EV
693
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.03% |
+9,000
| New | +$354K |
|
|
SRGA
694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $376K | 0.03% |
3,857
+1,769
| +85% | +$162K |
|
695
Amphenol
APH
$188B
| $375K | 0.03% |
+22,304
| New | +$371K |
|
|
AUTO
696
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $373K | 0.03% |
+27,722
| New | +$413K |
|
|
NAV
697
DELISTED
Navistar International
NAV
| $373K | 0.03% |
11,900
-37,851
| -76% | -$1.03M |
|
698
Prospect Capital
PSEC
$1.06B
| $372K | 0.03% |
+44,513
| New | +$357K |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $372K | 0.03% |
6,765
-22,300
| -77% | -$1.14M |
|
|
AEPI
700
DELISTED
AEP Industries Inc
AEPI
| $371K | 0.03% |
3,199
-9,882
| -76% | -$1.12M |
|
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Menta Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Menta Capital held 1,062 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Menta Capital deployed $88.2M of net new capital in Q4 2016, opening 268 new positions and adding to 276 existing holdings. Its largest new stake was VF Corp: 124,050 shares worth $6.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Xerox, an estimated $3.65M trimmed.
- Menta Capital's largest Q4 2016 buy was VF Corp: 124,050 shares worth $6.23M.
- Menta Capital added most to Staples Inc in Q4 2016, an estimated $4.89M increase.
- Menta Capital's biggest Q4 2016 reduction was Xerox, cutting an estimated $3.65M.
- Menta Capital fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $9.82M.
- Menta Capital's ten largest holdings make up 6% of its $1.2B portfolio in Q4 2016.
- Menta Capital opened 268 new positions and closed 226 in Q4 2016.
- Menta Capital's portfolio value rose 14% quarter-over-quarter to $1.2B.
Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.